Osaic Holdings’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
24,281
-7,249
| -23% | -$183K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $797K | Sell |
31,530
-1,899
| -6% | -$48K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $842K | Sell |
33,429
-25,941
| -44% | -$653K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $1.52M | Buy |
59,370
+17,991
| +43% | +$461K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $1.04M | Buy |
41,379
+29,029
| +235% | +$726K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $312K | Hold |
12,350
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q4 | $316K | Hold |
12,350
| – | – | ﹤0.01% | 3556 |
|
|
2023
Q3 | $301K | Hold |
12,350
| – | – | ﹤0.01% | 3684 |
|
|
2023
Q2 | $311K | Hold |
12,350
| – | – | ﹤0.01% | 3555 |
|
|
2023
Q1 | $316K | Hold |
12,350
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q4 | $310K | Buy |
+12,350
| New | +$310K | ﹤0.01% | 3484 |
|